| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.064 | 16.03% | ||
| €1.064 | 16.03% | ||
| €0.917 | -5.85% | ||
| €0.917 | -5.85% | ||
| €0.974 | 368.95% | ||
| €0.2077 | -14.77% | ||
| €0.2437 | -16.88% | ||
| €0.2932 | -47.16% | ||
| €0.5549 | 22.25% | ||
| €0.4539 | -24.54% | ||
| €0.6015 | -20.47% | ||
| €0.7563 | -21.76% | ||
| €0.9667 | -3.8% | ||
Allianz Strategiefonds Stabilität A pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.54%
United Kingdom
7.09%
Japan
4.99%
Spain
2.39%
Netherlands
2.20%
Canada
1.92%
France
1.84%
Germany
1.68%
Switzerland
1.17%
Italy
0.78%
- 11 Sectors
Information Technology
27.83%Financials
16.42%Industrials
11.74%Health Care
10.61%Consumer Discretionary
9.90%Communication Services
8.83%Consumer Staples
3.84%Energy
3.52%Utilities
3.45%Materials
2.46%
- 344 Holdings
- Within the last 12 months, Allianz Strategiefonds Stabilität A paid a dividend of €1.06. For the next 12 months, Allianz Strategiefonds Stabilität A is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Allianz Strategiefonds Stabilität A is currently 1.73%.
- Allianz Strategiefonds Stabilität A pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Stabilität A is expected in November.
- Allianz Strategiefonds Stabilität A paid dividend every year within the last 10 years.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Allianz Strategiefonds Stabilität A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Strategiefonds Stabilität A.
- To receive the last dividend of Allianz Strategiefonds Stabilität A on 19 November 2025 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2025, dividends of €1.06 were paid by Allianz Strategiefonds Stabilität A.
- Dividends from Allianz Strategiefonds Stabilität A are paid in Euro.
- In Allianz Strategiefonds Stabilität A, the United States, the United Kingdom and Japan are represented as the three largest countries.